Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Gaming & Leisure Properties, Inc.

GLPI|36467J108

19699(-23.0%)

Value:

$1.0B(-18.6%)

COTY INC.

COTY|222070203

182314(+54.3%)

Value:

$997.3M(+21.2%)

Tradeweb Markets Inc.

TW|892672106

6698(-20.3%)

Value:

$994.4M(-9.6%)

DigitalBridge Group, Inc.

DBRG|25401T603

112573(+7.6%)

Value:

$992.9M(-15.9%)

EPR PROPERTIES

EPR|26884U109

18830(+73.7%)

Value:

$990.6M(+106.4%)

Qifu Technology, Inc.

QFIN|88557W101

21925(-6.5%)

Value:

$984.7M(+9.4%)

Royalty Pharma plc

RPRX|G7709Q104

31461(-18.0%)

Value:

$979.4M(+0.0%)

EXTREME NETWORKS INC

EXTR|30226D106

73840(+27.3%)

Value:

$976.9M(+0.6%)

ASTRAZENECA PLC

AZN|046353108

13190(+81.1%)

Value:

$969.5M(+103.1%)

TENARIS SA

TS|88031M109

24744

Value:

$967.7M

Danaos Corp

DAC|Y1968P121

12391(-1.4%)

Value:

$966.9M(-3.9%)

TC ENERGY CORP

TRP|87807B107

20464(+190.5%)

Value:

$966.1M(+194.8%)

PG&E Corp

PCG|69331C108

56212(-3.4%)

Value:

$965.7M(-17.8%)

MATTEL INC /DE/

MAT|577081102

49693

Value:

$965.5M

IPG PHOTONICS CORP

IPGP|44980X109

15222(+3.1%)

Value:

$961.1M(-10.5%)

e.l.f. Beauty, Inc.

ELF|26856L103

15217(+56.1%)

Value:

$955.5M(-21.8%)

NEW YORK TIMES CO

NYT|650111107

19290(+11.4%)

Value:

$953.3M(+5.7%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

5478(-24.4%)

Value:

$952.9M(-15.0%)

NOV Inc.

NOV|62955J103

62559(-13.1%)

Value:

$952.1M(-9.4%)

ChampionX Corp

CHX|15872M104

31883(-11.1%)

Value:

$950.1M(-2.5%)

Instrument	Shares		Other Manager	Value
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	19.7K	QoQ -22.99% (-5.9K) YoY -14.81% (-3.4K)	All Managers (Combined)	$1.0M	QoQ -18.61% (-$229.3K) YoY -5.44% (-$57.7K)
Coty Inc.(COTYcusip222070203)	182.3K	QoQ +54.26% (+64.1K) YoY +34.57% (-46.8K)	All Managers (Combined)	$997.3K	QoQ +21.24% (+$174.7K) YoY -38.45% (-$623.0K)
Tradeweb Markets Inc.(TWcusip892672106)	6.7K	QoQ -20.30% (-1.7K) YoY NEW(+6.7K)	All Managers (Combined)	$994.4K	QoQ -9.63% (-$106.0K) YoY NEW(+$994.4K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	112.6K	QoQ +7.59% (-7.9K) YoY +91.80% (-53.9K)	All Managers (Combined)	$992.9K	QoQ -15.87% (-$187.3K) YoY -12.21% (-$138.1K)
Epr Properties(EPRcusip26884U109)	18.8K	QoQ +73.69% (+8.0K) YoY NEW(+18.8K)	All Managers (Combined)	$990.6K	QoQ +106.36% (+$510.6K) YoY NEW(+$990.6K)
Qifu Technology, Inc.(QFINcusip88557W101)	21.9K	QoQ -6.50% (-1.5K) YoY NEW(+21.9K)	All Managers (Combined)	$984.7K	QoQ +9.40% (-$84.6K) YoY NEW(+$984.7K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	31.5K	QoQ -18.01% (-6.9K) YoY -65.10% (-58.7K)	All Managers (Combined)	$979.4K	QoQ +0.04% (-$435) YoY -64.26% (-$1.8M)
Extreme Networks Inc(EXTRcusip30226D106)	73.8K	QoQ +27.30% (+15.8K) YoY NEW(+73.8K)	All Managers (Combined)	$976.9K	QoQ +0.61% (+$6.0K) YoY NEW(+$976.9K)
Astrazeneca Plc(AZNcusip046353108)	13.2K	QoQ +81.08% (+5.9K) YoY +172.91% (+8.4K)	All Managers (Combined)	$969.5K	QoQ +103.13% (+$492.2K) YoY +196.07% (+$642.0K)
Tenaris Sa(TScusip88031M109)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$967.7K	QoQ NEW(+$967.7K) YoY NEW(+$967.7K)
Danaos Corp(DACcusipY1968P121)	12.4K	QoQ -1.40% (-176) YoY +4.08% (+486)	All Managers (Combined)	$966.9K	QoQ -3.91% (-$39.4K) YoY +12.48% (+$107.3K)
Tc Energy Corp(TRPcusip87807B107)	20.5K	QoQ +190.51% (+13.4K) YoY +246.61% (+14.6K)	All Managers (Combined)	$966.1K	QoQ +194.76% (+$638.3K) YoY +307.05% (+$728.8K)
Pg&E Corp(PCGcusip69331C108)	56.2K	QoQ -3.42% (-2.0K) YoY -40.34% (-38.0K)	All Managers (Combined)	$965.7K	QoQ -17.77% (-$208.8K) YoY -38.84% (-$613.4K)
Mattel Inc /De/(MATcusip577081102)	49.7K	QoQ NEW(+49.7K) YoY -40.46% (-33.8K)	All Managers (Combined)	$965.5K	QoQ NEW(+$965.5K) YoY -41.60% (-$687.8K)
Ipg Photonics Corp(IPGPcusip44980X109)	15.2K	QoQ +3.09% (-457) YoY +130.60% (+8.6K)	All Managers (Combined)	$961.1K	QoQ -10.48% (-$112.6K) YoY +60.54% (+$362.5K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	15.2K	QoQ +56.11% (-5.5K) YoY -1.90% (-296)	All Managers (Combined)	$955.5K	QoQ -21.76% (-$265.9K) YoY -68.58% (-$2.1M)
New York Times Co(NYTcusip650111107)	19.3K	QoQ +11.36% (+2.0K) YoY -22.86% (-5.7K)	All Managers (Combined)	$953.3K	QoQ +5.74% (+$51.8K) YoY -11.80% (-$127.6K)
Hanover Insurance Group, Inc.(THGcusip410867105)	5.5K	QoQ -24.45% (-1.8K) YoY -13.94% (-888)	All Managers (Combined)	$952.9K	QoQ -15.02% (-$168.5K) YoY +9.92% (-$86.0K)
Nov Inc.(NOVcusip62955J103)	62.6K	QoQ -13.10% (-9.4K) YoY +330.99% (+48.0K)	All Managers (Combined)	$952.1K	QoQ -9.41% (-$99.0K) YoY +236.05% (+$668.8K)
Championx Corp(CHXcusip15872M104)	31.9K	QoQ -11.05% (-4.0K) YoY +38.69% (+8.9K)	All Managers (Combined)	$950.1K	QoQ -2.51% (-$24.5K) YoY +15.15% (+$125.1K)